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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 920.00 | 10 615.00 | 3 305.00 | 13 920.00 |
AT Other tangible assets | 2 301.00 | 1 596.00 | 705.00 | 2 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 221.00 | 12 211.00 | 4 010.00 | 16 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 16 268.00 | 12 211.00 | 4 057.00 | 16 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 239.00 | -5 680.00 | | -5 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 016.00 | 441.00 | | -6 016.00 |
DL TOTAL (I) | -10 255.00 | -4 239.00 | | -10 255.00 |
DU Loans and Debts from Credit Institutions (3) | 9 908.00 | 13 358.00 | | 9 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | 535.00 | | 3 552.00 |
DX Trade payables and related accounts | 285.00 | 1 184.00 | | 285.00 |
DY Tax and social security liabilities | 568.00 | 893.00 | | 568.00 |
EC TOTAL (IV) | 14 311.00 | 15 970.00 | | 14 311.00 |
EE Grand total (I to V) | 4 057.00 | 11 731.00 | | 4 057.00 |
EG Accrued income and payables due within one year | 12 891.00 | 15 970.00 | | 12 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | 891.00 | | 1 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 295.00 | | 18 295.00 | 18 295.00 |
FJ Net sales | 18 295.00 | | 18 295.00 | 18 295.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 295.00 | |
FW Other purchases and external expenses | | | 18 052.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 261.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 24 029.00 | |
GG - OPERATING RESULT (I - II) | | | -5 734.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 370.00 | | |
HD Total exceptional income (VII) | | 4 370.00 | | |
HE Exceptional expenses on management operations | | 1 938.00 | | |
HH Total exceptional expenses (VIII) | | 1 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 295.00 | 35 811.00 | | 18 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 311.00 | 35 369.00 | | 24 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 016.00 | 441.00 | | -6 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 521.00 | | | 16 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 16 221.00 | |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301.00 | | | 2 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 950.00 | 5 261.00 | | 6 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | 4 640.00 | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 621.00 | | 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 285.00 | 285.00 | | 285.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 8 682.00 | 7 262.00 | 1 420.00 | 8 682.00 |
VI Group and Associates | 3 552.00 | 3 552.00 | | 3 552.00 |
VJ Loans taken out during the year | 1 450.00 | | | 1 450.00 |
VK Loans repaid during the year | 5 219.00 | | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 311.00 | 12 891.00 | 1 420.00 | 14 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 114.00 | 228.00 | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 234.00 | 2 827.00 | | 1 234.00 |
ST Other accounts | 10 506.00 | 14 408.00 | | 10 506.00 |
XQ Rental, rental and co-ownership charges | 3 623.00 | 9 478.00 | | 3 623.00 |
YT Subcontracting | 2 690.00 | 620.00 | | 2 690.00 |
YW Business tax | 607.00 | 146.00 | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | 374.00 | | 721.00 |
YY Amount of VAT collected | 3 362.00 | 3 323.00 | | 3 362.00 |
YZ Total deductible VAT on goods and services | 1 131.00 | 1 290.00 | | 1 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 052.00 | 27 332.00 | | 18 052.00 |
